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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$374M
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
Top 10 Hldgs %
20.47%
Holding
8,022
New
1,468
Increased
2,087
Reduced
2,500
Closed
1,614

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 7.26%
3 Consumer Discretionary 6.91%
4 Healthcare 6.51%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
4976
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4K ﹤0.01%
70
-545
-89% -$207K
ZBH icon
4977
CALL
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
1,545
-10,300
-87% -$1.17M
ZSL icon
4978
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$4K ﹤0.01%
35
-115
-77% -$587K
TEN
4979
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$4K ﹤0.01%
3,520
+1,340
+61% +$31.9K
NBIS
4980
CALL
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
2,200
-10,000
-82% -$228K
NBIS
4981
PUT
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
2,800
-6,800
-71% -$155K
LGF.A
4982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
184
-14,589
-99% -$398K
SASR
4983
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
100
– –
PFC
4984
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
190
– –
NSTG
4985
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
+6,600
New +$125K
RPT
4986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+301
New +$4.66K
NIB
4987
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$4K ﹤0.01%
+1,800
New +$46.5K
CNCE
4988
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
+9,900
New +$119K
NTUS
4989
PUT
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
5,500
-3,100
-36% -$116K
CERN
4990
CALL
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+4,300
New +$232K
SRGA
4991
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
36
– –
WDR
4992
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
45,700
-62,300
-58% -$1.14M
VRTU
4993
CALL
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
2,200
-2,800
-56% -$80.6K
CEL
4994
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
400
-1,220
-75% -$12.5K
MCEP
4995
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
102
+80
+364% +$4.4K
GV
4996
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
791
+232
+42% +$1.51K
AIMT
4997
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
200
-400
-67% -$8.21K
AMTD
4998
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+1,800
New +$76.6K
NBL
4999
CALL
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
12,500
-28,500
-70% -$1.06M
ETFC
5000
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
11,300
-3,000
-21% -$108K
198 199
200
201 202

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Group held 8,022 positions worth $2.4B, down 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutler Group withdrew a net $1.78B in Q1 2017, closing 1,614 positions and reducing 2,500 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares US Real Estate ETF worth $16M.

  • Cutler Group's largest Q1 2017 buy was iShares US Real Estate ETF: 203,388 shares worth $16M.
  • Cutler Group added most to iShares Russell 1000 ETF in Q1 2017, an estimated $45.9M increase.
  • Cutler Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Cutler Group fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $4.75M.
  • Cutler Group's ten largest holdings make up 20% of its $2.4B portfolio in Q1 2017.
  • Cutler Group opened 1,468 new positions and closed 1,614 in Q1 2017.
  • Cutler Group's portfolio value fell 13% quarter-over-quarter to $2.4B.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.